Funds holding Ishares Physical Metals PLC
ISIN IE00B4LHWP62 · Ireland · LEI 549300T2ISPWHQ8IPF83
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 593.9K $ 505.5K €
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: ISHARES PHYSICAL METALS PLC (IE00B4ND3602), ISHARES PHYSICAL METALS PLC (IE00B4NCWG09)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 287.5K € | 2.07 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 217.9K € | 0.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.07 % | as of Dec 31, 2025 ↗ |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.01 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Funds holding Ishares Physical Metals PLC". https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4LHWP62